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Koch Industries’s Costamare CMRE Stock Holding History

Koch Industries’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,726
Closed -$123K – 135
2018
Q1 		$123K Sell
19,726
-3,699
-16% -$23.3K 0.01% 847
2017
Q4 		$135K Buy
23,425
+3,289
+16% +$19.5K 0.02% 641
2017
Q3 		$125K Sell
20,136
-4,588
-19% -$29.7K 0.03% 446
2017
Q2 		$181K Buy
+24,724
New +$173K 0.05% 438

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koch Industries's CMRE Position: Q2 2018 in Review

Koch Industries sold out of Costamare (CMRE) in Q2 2018, closing a stake of 19,726 shares — an estimated $123K sold.

Koch Industries first reported a position in CMRE in Q2 2017 and held it in 4 quarters. The position peaked at $181K in Q2 2017. 104 funds tracked by Wall St. Rank hold CMRE as of Q2 2018.

  • Koch Industries reported no remaining Costamare position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 19,726 Costamare shares in Q2 2018, an estimated $123K.
  • Koch Industries first reported a position in Costamare in Q2 2017 and held it in 4 quarters.
  • Koch Industries's Costamare position peaked at $181K in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Costamare as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.